GuideStone Funds Global Bond Fund Investor Class (GGBFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisGGBFX • Investiciniai fondai

GuideStone Funds Global Bond Fund Investor Class

8,64 $

05-09 · USD · MUTF · Atsisakymas

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,00 %

Fidelity New Markets Income Fund

12,64 $

FNMIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,14 $

JEMDX0,16 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,50 $

GSDIX0,00 %

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099 %

TCW Emerging Markets Income Fund Class Institutional

6,45 $

TGEIX0,16 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,01 $

EELDX0,25 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,31 $

SHMDX0,00 %

Columbia Emerging Markets Bond Fund Class A

9,46 $

REBAX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,64 $

Grąža nuo einamųjų metų pradžios

2,12 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

83,17 mln. USD

Pelningumas

3,52 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-12-29

Rinkos naujienos

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prieš 6 valandas

US and China reach a deal to slash sky-high tariffs for now, with a 90-day pause

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